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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 148.00 | 11 148.00 | | 11 148.00 |
AJ Other Intangible Assets | 717 964.00 | | 717 964.00 | 717 964.00 |
AT Other tangible assets | 467 279.00 | 404 974.00 | 62 306.00 | 467 279.00 |
BD Other fixed assets | 244.00 | | 244.00 | 244.00 |
BH Other financial assets | 13 999.00 | | 13 999.00 | 13 999.00 |
BJ TOTAL (I) | 1 210 634.00 | 416 122.00 | 794 512.00 | 1 210 634.00 |
BX Customers and related accounts | 50 238.00 | | 50 238.00 | 50 238.00 |
BZ Other receivables | 46 986.00 | | 46 986.00 | 46 986.00 |
CF Cash and cash equivalents | 1 078 702.00 | | 1 078 702.00 | 1 078 702.00 |
CH Prepaid expenses | 1 348.00 | | 1 348.00 | 1 348.00 |
CJ TOTAL (II) | 1 177 273.00 | | 1 177 273.00 | 1 177 273.00 |
CO Grand total (0 to V) | 2 387 907.00 | 416 122.00 | 1 971 785.00 | 2 387 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 734 400.00 | 734 400.00 | | 734 400.00 |
DD Legal reserve (1) | 73 440.00 | 73 440.00 | | 73 440.00 |
DH Retained earnings | 280 219.00 | 270 249.00 | | 280 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 398 680.00 | 409 970.00 | | 398 680.00 |
DL TOTAL (I) | 1 486 739.00 | 1 488 059.00 | | 1 486 739.00 |
DU Loans and Debts from Credit Institutions (3) | 16 370.00 | 25 762.00 | | 16 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 997.00 | 147 417.00 | | 246 997.00 |
DX Trade payables and related accounts | 4 015.00 | 4 295.00 | | 4 015.00 |
DY Tax and social security liabilities | 189 442.00 | 192 414.00 | | 189 442.00 |
EA Other liabilities | 28 223.00 | 24 218.00 | | 28 223.00 |
EC TOTAL (IV) | 485 047.00 | 394 106.00 | | 485 047.00 |
EE Grand total (I to V) | 1 971 785.00 | 1 882 165.00 | | 1 971 785.00 |
EG Accrued income and payables due within one year | 478 468.00 | 377 736.00 | | 478 468.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 733 681.00 | | 1 733 681.00 | 1 733 681.00 |
FJ Net sales | 1 733 681.00 | | 1 733 681.00 | 1 733 681.00 |
FO Operating subsidies | | | 698.00 | |
FQ Other income | | | 159.00 | |
FR Total operating income (I) | | | 1 734 538.00 | |
FW Other purchases and external expenses | | | 320 295.00 | |
FX Taxes, duties, and similar payments | | | 13 980.00 | |
FY Salaries and Wages | | | 578 778.00 | |
FZ Social Security Contributions | | | 291 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 920.00 | |
GE Other Expenses | | | 7 438.00 | |
GF Total Operating Expenses (II) | | | 1 225 011.00 | |
GG - OPERATING RESULT (I - II) | | | 509 527.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 37 991.00 | |
GP Total financial income (V) | | | 37 998.00 | |
GR Interest and similar expenses | | | 707.00 | |
GU Total financial expenses (VI) | | | 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 546 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 69 014.00 | 72 444.00 | | 69 014.00 |
HB Exceptional income from capital transactions | 21.00 | 19.00 | | 21.00 |
HD Total exceptional income (VII) | 21.00 | 19.00 | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21.00 | 19.00 | | 21.00 |
HK Income tax | 148 159.00 | 155 268.00 | | 148 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 772 557.00 | 1 947 279.00 | | 1 772 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 373 877.00 | 1 537 310.00 | | 1 373 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 398 680.00 | 409 970.00 | | 398 680.00 |
HP References: Equipment leasing | 6 177.00 | 14 848.00 | | 6 177.00 |
